DETAILED SALES REPORT
      STATION: Taft        REVENUE DATE : 06/02/2014
Name of I.D. Name of Single Journey (SJ) Discounted (DSJ) Discounted (DSV) Stored Value (SV) Fare O.T. Total Unreg. Discount OVER(LACKING) DEFECTIVE TICKET
CA No. Ticket Seller Tickets Amount Tickets Amount Tickets Amount Tickets Amount Adj. Amt. Amount Sale SJ SV Refund Overage Shortage
Sold (P) Sold (P) Sold (P) Sold (P) Amt. SJ Amt. SV Amt. PD UPD SJ DSJ DSV SV SJ DSJ DSV SV
BARRETE, MARIA AURORA 658 MUTYA, OFELIA  3000  36727.00 0 0  1  100.00 0 0 0 0  36827.00 0 0  20.00 0 0 0 0  33.00 0 0 0 0 0 0 0 0 0 0
878 RAMOS, JANE MAURICE  1622  20048.00 0 0 0 0  1040  104000.00 0 0  124048.00 0 0 0 0 0  6  510.00  5.00 0 0 0 0 0 0 0 0 0  4
2686 PERONILLA, ARIEL  200  2657.00  97  1300.00  24  2400.00  35  3500.00  43.00 0  9900.00 0  260.00  480.00 0 0  15  1162.20  2.20 0 0 0 0 0 0 0 0 0 0
2869 MANGALILI, GERARDINE  1700  21290.00  5  65.00 0 0 0 0 0 0  21355.00 0  13.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2927 ABANTO, CHERAQUEL  4000  48000.00 0 0 0 0 0 0 0 0  48000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Subtotal  10522  128722.00  102  1365.00  25  2500.00  1075  107500.00  43.00 0  240130.00 0  273.00  500.00 0 0  21  1672.20  40.20 0 0 0 0 0 0 0 0 0  4
BARRAMEDA, LOLITA 658 MUTYA, OFELIA  358  4566.00  129  1676.00  21  2100.00  33  3300.00  121.00 0  11763.00 0  335.20  420.00 0 0  9  583.00 0 0 0 0 0 0 0 0 0  2 0
757 LACATAN, WILFREDO  2400  29142.00  60  804.00  2  200.00 0 0 0 0  30146.00 0  160.80  40.00 0 0 0 0 0  15.20 0 0 0 0 0 0 0 0 0
759 ROSARIO, JASMIN  2499  37485.00 0 0 0 0 0 0 0 0  37485.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0  1 0 0 0
857 RONDINA, JENNIFER  300  3838.00  100  1278.00  14  1400.00  34  3400.00  82.00 0  9998.00 0  255.60  280.00 0 0  6  394.00  16.60 0 0 0 0 0 0 0 0 0 0
875 CALOMPONG, MARY ANN  2300  28148.00 0 0 0 0 0 0 0 0  28148.00 0 0 0 0 0 0 0 0  38.00 0 0 0 0 0 0 0 0 0
895 ABIERA, LEA  1398  16600.00 0 0 0 0  520  52000.00 0 0  68600.00 0 0 0 0 0  6  308.00  1.00 0 0 0 0 0 0  2 0 0 0
900 CASANA, JEAN  899  11612.00  149  1957.00  19  1900.00  41  4100.00 0 0  19569.00 0  391.40  380.00 0 0 0 0 0  37.60 0 0 0 0 0  1 0 0 0
2639 BALASA, ROLITA  1200  14672.00 0 0 0 0 0 0 0 0  14672.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2838 DATA, RICARDO JR  1400  17045.00  6  83.00 0 0  67  6700.00 0 0  23828.00 0  16.60 0 0 0 0 0  0.60 0 0 0 0 0 0 0 0 0 0
2895 RAYMUNDO, FERDINAND  2100  25513.00  6  79.00 0 0  244  24400.00 0 0  49992.00 0  15.80 0 0 0 0 0 0  61.20 0 0 0 0 0 0 0 0 0
2942 GOTENGCO, BARBARA  4000  56000.00 0 0 0 0 0 0 0 0  56000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2952 MERCENE, JULIETA  1000  12000.00 0 0 0 0 0 0 0 0  12000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2990 REYES, CRISTITA  2500  35000.00 0 0 0 0 0 0 0 0  35000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3000 LUCIDOS, CYNTHIA  4000  60000.00 0 0 0 0 0 0 0 0  60000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Summary
Total Sales      Tickets SJT DSJT SVT DSVT Cash Beg. Balance PHP  665334.40 DEPOSIT SLIP NO.
SJ PHP  662574.00      Beginning Balance  30622  758  4870  260 Add: Fixed Stn - Fund  65000.00
DSJ+DSV  21754.00      Initial Allocation  50000  500  3000  80         Net Sales  970958.00
SV  294500.00      Additional 0  300 0 0 Total  1701292.40
F.A.  343.00      Total  80622  1558  7870  340 Less: PNB (Current) 0
O.T. 0      Less: Tickets Sold  51146  728  2945  122          PNB (Previous)  665334.40
Unreg. Sale 0         Physically Defective 0 0  183  26 Cash b-4 short/over  1035958.00
GrandTotal  979171.00          Defective Tickets  7 0  12  2 Add: Overages  181.80
Less: Refund  3862.20      Add: Over/(Lacking) 0 0 0 0 Less: Unpaid Shortages 0
         Discount  4350.80      Ending Balance  29469  830  4730  190 Cash Ending Balance PHP  1036139.80
NET SALES PHP  970958.00
Certified Correct: BARRETE, MARIA AURORA Certified Correct: BARRAMEDA, LOLITA Certified Correct: METIAM, ELIZABETH
Signature Over Printed Name (S1)   Signature Over Printed Name (S2) Signature Over Printed Name (S3)
DETAILED SALES REPORT
      STATION: Taft        REVENUE DATE : 06/02/2014
Name of Name of Single Journey (SJ) Discounted (DSJ) Discounted (DSV) Stored Value (SV) Fare O.T. Total Unreg. Discount OVER(LACKING) DEFECTIVE TICKET
CA I.D. No. Ticket Seller Tickets Amount Tickets Amount Tickets Amount Tickets Amount Adj. Amt. Amount Sale SJ SV Refund Overage Shortage
Sold (P) Sold (P) Sold (P) Sold (P) Amt. SJ Amt. SV Amt. PD UPD SJ DSJ DSV SV SJ DSJ DSV SV
Subtotal  26354  351621.00  450  5877.00  56  5600.00  939  93900.00  203.00 0  457201.00 0  1175.40  1120.00 0 0  21  1285.00  18.20  152.00 0 0 0 0 0  4 0  2 0
METIAM, ELIZABETH 766 LOPENA, HENRICH  2600  32358.00  40  564.00  3  300.00 0 0 0 0  33222.00 0  112.80  60.00 0 0 0 0 0  75.20 0 0 0 0 0 0 0 0 0
889 BALTONADO, RAYMOND  3143  39189.00  15  196.00 0 0 0 0 0 0  39385.00 0  39.20 0 0 0 0 0 0  25.80 0 0 0 0 0 0 0 0 0
890 ALMIRA, CHRISTIAN ERROL  5944  78157.00  56  708.00  19  1900.00  24  2400.00 0 0  83165.00 0  141.60  380.00 0 0 0 0  22.60 0 0 0 0 0 0  1 0 0 0
924 AGNAS, KRISTINE DIANNE  1377  17387.00  5  71.00 0 0  183  18300.00 0 0  35758.00 0  14.20 0 0 0 0 0  84.20 0 0 0 0 0 0  2 0 0  1
2675 REDULLA, LIEUNESSA  386  4975.00  60  773.00  19  1900.00  55  5500.00  82.00  15.00  13245.00 0  154.60  380.00 0 0  9  677.00  4.60 0 0 0 0 0 0 0 0 0 0
3013 REVANO, RHIA  820  10165.00 0 0 0 0  669  66900.00 0 0  77065.00 0 0 0 0 0  3  228.00  12.00 0 0 0 0 0 0 0 0 0  7
Subtotal  14270  182231.00  176  2312.00  41  4100.00  931  93100.00  82.00  15.00  281840.00 0  462.40  820.00 0 0  12  905.00  123.40  101.00 0 0 0 0 0  3 0 0  8
0
Summary
Total Sales      Tickets SJT DSJT SVT DSVT Cash Beg. Balance PHP  665334.40
SJ PHP  662574.00      Beginning Balance  30622  758  4870  260 Add: Fixed Stn - Fund  65000.00
DSJ  21754.00      Initial Allocation  50000  500  3000  80         Net Sales  970958.00
SV  294500.00      Additional 0  300 0 0 Total  1701292.40
F.A.  343.00      Total  80622  1558  7870  340 Less: PNB (Current) 0
O.T. 0      Less: Tickets Sold  51146  728  2945  122          PNB (Previous)  665334.40
Unreg. Sale 0          Remitted (Loose) 0 0  183  26 Cash b-4 short/over  1035958.00
GrandTotal  979171.00          Defective Tickets  7 0  12  2 Add: Overages  181.80
Less: Refund  3862.20      Add: Over/(Lacking) 0 0 0 0 Less: Unpaid Shortages 0
         Discount  4350.80      Ending Balance  29469  830  4730  190 Cash Ending Balance PHP  1036139.80
NET SALES PHP  970958.00
Certified Correct: BARRETE, MARIA AURORA Certified Correct: BARRAMEDA, LOLITA Certified Correct: METIAM, ELIZABETH
Signature Over Printed Name (S1)   Signature Over Printed Name (S2) Signature Over Printed Name (S3)
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